| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,933600 | 30/09/2026 | 6,96% | 36,94% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,627100 | 30/09/2026 | 0,94% | 7,97% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,790800 | 30/09/2026 | 1,02% | 15,40% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,229900 | 30/09/2026 | 7,09% | 37,31% | **** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,077300 | 30/09/2026 | 3,86% | 25,85% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,711800 | 30/09/2026 | 3,46% | 16,94% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,139100 | 30/09/2026 | -0,23% | 6,72% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,426000 | 30/09/2026 | 1,44% | 21,12% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,739000 | 30/09/2026 | 5,26% | 37,28% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,196200 | 30/09/2026 | 7,62% | 45,23% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,450000 | 30/09/2026 | -0,84% | 11,82% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,717200 | 30/09/2026 | 9,63% | 61,10% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,732800 | 30/09/2026 | 6,96% | 36,93% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,549100 | 30/09/2026 | 0,93% | 7,98% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,625900 | 30/09/2026 | 0,50% | 13,31% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,433700 | 30/09/2026 | 9,44% | 57,03% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,167700 | 30/09/2026 | -0,23% | 6,85% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,990700 | 30/09/2026 | 1,45% | 21,13% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,433800 | 30/09/2026 | 5,26% | 37,37% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,657400 | 30/09/2026 | 7,62% | 45,29% | *** |